Zafehouze ApS — Credit Rating and Financial Key Figures

CVR number: 42325783
Lystbådevej 2, 4040 Jyllinge

Credit rating

Company information

Official name
Zafehouze ApS
Established
2021
Company form
Private limited company
Industry

About Zafehouze ApS

Zafehouze ApS (CVR number: 42325783) is a company from ROSKILDE. The company recorded a gross profit of 291.8 kDKK in 2023. The operating profit was 280.4 kDKK, while net earnings were 206.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Zafehouze ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 204.132 285.15291.77
EBIT- 211.442 269.80280.43
Net earnings- 211.442 390.32206.05
Shareholders equity total- 171.442 218.872 196.52
Balance sheet total (assets)49.302 883.193 385.67
Net debt102.9823.80- 219.45
Profitability
EBIT-%
ROA-95.8 %146.3 %8.9 %
ROE-428.9 %210.8 %9.3 %
ROI-188.3 %192.8 %12.3 %
Economic value added (EVA)- 211.442 417.07256.13
Solvency
Equity ratio-77.7 %77.0 %64.9 %
Gearing-65.5 %1.1 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.6
Current ratio0.21.00.6
Cash and cash equivalents9.30339.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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